Latest Quarter
2025-03-31
Northrop Grumman Corporation (NOC)
Revenue
$9.5B
Net Income
$481M
Operating Margin
6.1%
Free Cash Flow
$3.3B
Debt / Assets
67.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 9,468,000,000 | 10,686,000,000 | 9,996,000,000 | 10,218,000,000 |
| Cost of Revenue | 7,888,000,000 | 8,754,000,000 | 7,890,000,000 | 8,027,000,000 |
| Gross Profit | 1,580,000,000 | 1,932,000,000 | 2,106,000,000 | 2,191,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,007,000,000 | 843,000,000 | 986,000,000 | 1,101,000,000 |
| Operating Expenses | 1,007,000,000 | 843,000,000 | 986,000,000 | 1,101,000,000 |
| Operating Income | 573,000,000 | 1,089,000,000 | 1,120,000,000 | 1,090,000,000 |
| Interest Expense | 156,000,000 | 160,000,000 | 161,000,000 | 154,000,000 |
| Income Before Tax | 578,000,000 | 1,551,000,000 | 1,188,000,000 | 1,146,000,000 |
| Income Tax Expense | 97,000,000 | 287,000,000 | 162,000,000 | 206,000,000 |
| Net Income | 481,000,000 | 1,264,000,000 | 1,026,000,000 | 940,000,000 |
| Per Share | ||||
| EPS | 3.33 | 8.66 | 7.02 | 6.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 41,954,000,000 | 41,033,000,000 | 39,290,000,000 | 36,602,000,000 | 35,667,000,000 |
| Cost of Revenue | 33,641,000,000 | 32,671,000,000 | 32,739,000,000 | 29,128,000,000 | 28,399,000,000 |
| Gross Profit | 8,313,000,000 | 8,362,000,000 | 6,551,000,000 | 7,474,000,000 | 7,268,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,033,000,000 | 3,992,000,000 | 4,014,000,000 | 3,873,000,000 | 3,597,000,000 |
| Operating Expenses | 4,033,000,000 | 5,092,000,000 | 4,014,000,000 | 3,873,000,000 | 3,597,000,000 |
| Operating Income | 4,280,000,000 | 3,270,000,000 | 2,537,000,000 | 6,342,000,000 | 5,651,000,000 |
| Interest Expense | 665,000,000 | 621,000,000 | 545,000,000 | 506,000,000 | 556,000,000 |
| Income Before Tax | 5,068,000,000 | 5,016,000,000 | 2,346,000,000 | 5,836,000,000 | 8,938,000,000 |
| Income Tax Expense | 886,000,000 | 842,000,000 | 290,000,000 | 940,000,000 | 1,933,000,000 |
| Net Income | 4,182,000,000 | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 | 7,005,000,000 |
| Per Share | |||||
| EPS | 29.14 | 28.39 | 13.57 | 31.61 | 43.84 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,403,000,000 | 4,353,000,000 | 3,109,000,000 | 2,577,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8,843,000,000 | 7,180,000,000 | 7,147,000,000 | 7,494,000,000 |
| Inventory | 1,309,000,000 | 1,455,000,000 | 1,109,000,000 | 978,000,000 |
| Total Current Assets | 15,098,000,000 | 14,274,000,000 | 13,706,000,000 | 12,488,000,000 |
| Property Plant Equipment | 12,831,000,000 | 12,306,000,000 | 11,471,000,000 | 10,611,000,000 |
| Goodwill and Intangibles | 17,645,000,000 | 17,766,000,000 | 17,822,000,000 | 17,900,000,000 |
| Total Assets | 51,377,000,000 | 49,359,000,000 | 46,544,000,000 | 43,755,000,000 |
| Liabilities | ||||
| Account Payables | 3,240,000,000 | 2,599,000,000 | 2,110,000,000 | 2,587,000,000 |
| Short Term Debt | 865,000,000 | 1,906,000,000 | 370,000,000 | 1,072,000,000 |
| Total Current Liabilities | 13,882,000,000 | 14,128,000,000 | 11,942,000,000 | 11,587,000,000 |
| Long Term Debt | 18,876,000,000 | 16,490,000,000 | 15,678,000,000 | 13,629,000,000 |
| Total Liabilities | 34,703,000,000 | 34,069,000,000 | 31,749,000,000 | 28,443,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 16,658,000,000 | 15,297,000,000 | 14,773,000,000 | 15,312,000,000 |
| Total Shareholders Equity | 16,674,000,000 | 15,290,000,000 | 14,795,000,000 | 15,312,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,403,000,000 | 4,353,000,000 | 3,109,000,000 | 2,577,000,000 | 3,530,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,843,000,000 | 7,180,000,000 | 7,147,000,000 | 7,494,000,000 | 6,959,000,000 |
| Inventory | 1,309,000,000 | 1,455,000,000 | 1,109,000,000 | 978,000,000 | 811,000,000 |
| Total Current Assets | 15,098,000,000 | 14,274,000,000 | 13,706,000,000 | 12,488,000,000 | 12,426,000,000 |
| Property Plant Equipment | 12,831,000,000 | 12,306,000,000 | 11,471,000,000 | 10,611,000,000 | 9,549,000,000 |
| Goodwill and Intangibles | 17,645,000,000 | 17,766,000,000 | 17,822,000,000 | 17,900,000,000 | 18,093,000,000 |
| Total Assets | 51,377,000,000 | 49,359,000,000 | 46,544,000,000 | 43,755,000,000 | 42,579,000,000 |
| Liabilities | |||||
| Account Payables | 3,240,000,000 | 2,599,000,000 | 2,110,000,000 | 2,587,000,000 | 2,197,000,000 |
| Short Term Debt | 865,000,000 | 1,906,000,000 | 370,000,000 | 1,072,000,000 | 6,000,000 |
| Total Current Liabilities | 13,882,000,000 | 14,128,000,000 | 11,942,000,000 | 11,587,000,000 | 9,530,000,000 |
| Long Term Debt | 18,876,000,000 | 16,490,000,000 | 15,678,000,000 | 13,629,000,000 | 14,367,000,000 |
| Total Liabilities | 34,703,000,000 | 34,069,000,000 | 31,749,000,000 | 28,443,000,000 | 29,653,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 16,658,000,000 | 15,297,000,000 | 14,773,000,000 | 15,312,000,000 | 12,913,000,000 |
| Total Shareholders Equity | 16,674,000,000 | 15,290,000,000 | 14,795,000,000 | 15,312,000,000 | 12,926,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,182,000,000 | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 |
| Depreciation & Amortization | 1,472,000,000 | 1,370,000,000 | 1,338,000,000 | 1,342,000,000 |
| Stock Based Compensation | 119,000,000 | 101,000,000 | 87,000,000 | 99,000,000 |
| Change in Working Capital | -863,000,000 | 335,000,000 | -144,000,000 | -600,000,000 |
| Operating Cash Flow | 4,757,000,000 | 4,388,000,000 | 3,875,000,000 | 2,901,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,450,000,000 | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investments | -1,450,000,000 | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 |
| Investing Cash Flow | -1,155,000,000 | -1,749,000,000 | -1,582,000,000 | -1,241,000,000 |
| Financing Activities | ||||
| Debt Repayment | -502,000,000 | 2,495,000,000 | -945,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,624,000,000 | -2,514,000,000 | -1,500,000,000 | -1,504,000,000 |
| Dividends Paid | -1,293,000,000 | -1,186,000,000 | -1,116,000,000 | -1,052,000,000 |
| Financing Cash Flow | -3,552,000,000 | -1,395,000,000 | -1,761,000,000 | -2,613,000,000 |
| Summary | ||||
| Free Cash Flow | 3,307,000,000 | 2,621,000,000 | 2,100,000,000 | 1,466,000,000 |
| Net Change in Cash | 50,000,000 | 1,244,000,000 | 532,000,000 | -953,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,182,000,000 | 4,174,000,000 | 2,056,000,000 | 4,896,000,000 | 7,005,000,000 |
| Depreciation & Amortization | 1,472,000,000 | 1,370,000,000 | 1,338,000,000 | 1,342,000,000 | 1,239,000,000 |
| Stock Based Compensation | 119,000,000 | 101,000,000 | 87,000,000 | 99,000,000 | 94,000,000 |
| Change in Working Capital | -863,000,000 | 335,000,000 | -144,000,000 | -600,000,000 | 181,000,000 |
| Operating Cash Flow | 4,757,000,000 | 4,388,000,000 | 3,875,000,000 | 2,901,000,000 | 3,567,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,450,000,000 | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 | -1,415,000,000 |
| Investments | -1,450,000,000 | -1,767,000,000 | -1,775,000,000 | -1,435,000,000 | 0 |
| Investing Cash Flow | -1,155,000,000 | -1,749,000,000 | -1,582,000,000 | -1,241,000,000 | 2,058,000,000 |
| Financing Activities | |||||
| Debt Repayment | -502,000,000 | 2,495,000,000 | -945,000,000 | 0 | -2,236,000,000 |
| Common Stock Issued/Repurchased | -1,624,000,000 | -2,514,000,000 | -1,500,000,000 | -1,504,000,000 | -3,705,000,000 |
| Dividends Paid | -1,293,000,000 | -1,186,000,000 | -1,116,000,000 | -1,052,000,000 | -983,000,000 |
| Financing Cash Flow | -3,552,000,000 | -1,395,000,000 | -1,761,000,000 | -2,613,000,000 | -7,002,000,000 |
| Summary | |||||
| Free Cash Flow | 3,307,000,000 | 2,621,000,000 | 2,100,000,000 | 1,466,000,000 | 2,152,000,000 |
| Net Change in Cash | 50,000,000 | 1,244,000,000 | 532,000,000 | -953,000,000 | -1,377,000,000 |